FGP
Freestone Grove Partners Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
+$1.55B (+19%)
Cap. Flow
+$3.91B
Cap. Flow % of AUM
40.3%
Top 10 Holdings %Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 | $470M | |
| 2 | $186M | |
| 3 | $114M | |
| 4 | $104M | |
| 5 | $100M |
Top Sells
| 1 | $559M | |
| 2 | $70.4M | |
| 3 | $70M | |
| 4 | $60.9M | |
| 5 | $58.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0% | 5,945 -9,579 | -62% | -$562K | |||
| $348K | 0% | 12,045 +567 | +5% | +$16.4K | |||
| $345K | 0% | 4,045 | New | +$345K | |||
| $343K | 0% | 5,155 +196 | +4% | +$13K | |||
| $343K | 0% | 1,922 | New | +$343K | |||
| $340K | 0% | 22,325 +7,725 | +53% | +$118K | |||
| $339K | 0% | 12,464 +6,902 | +124% | +$188K | |||
| $338K | 0% | 1,693 | New | +$338K | |||
| $338K | 0% | 4,734 | New | +$338K | |||
| $335K | 0% | 15,741 +1,774 | +13% | +$37.8K | |||
| $329K | 0% | 5,404 +388 | +8% | +$23.6K | |||
| $326K | 0% | 13,083 | New | +$326K | |||
| $324K | 0% | 6,734 | New | +$324K | |||
| $322K | 0% | 1,141 +126 | +12% | +$35.6K | |||
| $322K | 0% | 3,187 -295,766 | -99% | -$29.8M | |||
| $318K | 0% | 1,118 | New | +$318K | |||
| $316K | 0% | 3,807 -6,156 | -62% | -$511K | |||
| $313K | 0% | 3,125 | New | +$313K | |||
| $313K | 0% | 602 -1,125 | -65% | -$585K | |||
| $310K | 0% | 6,813 -1,573 | -19% | -$71.5K | |||
| $310K | 0% | 9,698 -1,370 | -12% | -$43.7K | |||
| $309K | 0% | 7,292 | New | +$309K | |||
| $308K | 0% | 2,425 | New | +$308K | |||
| $308K | 0% | 4,077 | New | +$308K | |||
| $308K | 0% | 21,997 -849,372 | -97% | -$11.9M |
